We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
-$6.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.34%
Holding
377
New
1
Increased
81
Reduced
78
Closed
214

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.88M
2
STLD icon
Steel Dynamics
STLD
+$285K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$329K
2
AVGO icon
Broadcom
AVGO
+$283K
3
ABT icon
Abbott
ABT
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
301
Replimune Group
REPL
$1.07B
– –
-200
Closed -$838
REXR icon
302
Rexford Industrial Realty
REXR
$8.26B
– –
-335
Closed -$13.8K
RF icon
303
Regions Financial
RF
$26.8B
– –
-282
Closed -$7.44K
RIO icon
304
Rio Tinto
RIO
$161B
– –
-1,224
Closed -$80.7K
ROK icon
305
Rockwell Automation
ROK
$49.8B
– –
-94
Closed -$32.5K
ROOT icon
306
Root
ROOT
$906M
– –
-737
Closed -$65.8K
RUM icon
307
RUM Group Inc
RUM
$1.74B
– –
-228
Closed -$1.65K
RVT icon
308
Royce Value Trust
RVT
$2.27B
– –
-1,495
Closed -$24.1K
SBUX icon
309
Starbucks
SBUX
$117B
– –
-399
Closed -$33.7K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-238
Closed -$3.37K
SCHW
311
Charles Schwab
SCHW
$184B
– –
-208
Closed -$19.8K
SCI icon
312
Service Corp International
SCI
$11.5B
– –
-125
Closed -$10.4K
SFL icon
313
SFL Corp
SFL
$1.6B
– –
-2,650
Closed -$20K
SIRI icon
314
SiriusXM
SIRI
$10.2B
– –
-21
Closed -$480
SLB icon
315
SLB Ltd
SLB
$73.5B
– –
-927
Closed -$31.8K
SMH icon
316
VanEck Semiconductor ETF
SMH
$71.5B
– –
-111
Closed -$36.2K
SNOW icon
317
Snowflake
SNOW
$109B
– –
-99
Closed -$22.1K
SNSR icon
318
Global X Internet of Things ETF
SNSR
$216M
– –
-290
Closed -$11.3K
SPG icon
319
Simon Property Group
SPG
$73.1B
– –
-110
Closed -$20.5K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-591
Closed -$29.2K
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-179
Closed -$13.1K
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-336
Closed -$8.03K
SPOT icon
323
Spotify
SPOT
$100B
– –
-3
Closed -$2.09K
SPXL icon
324
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.14B
– –
-34
Closed -$7.01K
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.67B
– –
-536
Closed -$23.6K
11 12
13
14 15

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Pathway Financial Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisers held 377 positions worth $345M, up 0.63% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q4 2025 filing shows 1 new, 81 increased, 78 reduced and 214 closed positions. Its largest new stake was Akre Focus ETF: 44,550 shares worth $2.92M. The largest sale was Air Products & Chemicals, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2025 buy was Akre Focus ETF: 44,550 shares worth $2.92M.
  • Pathway Financial Advisers added most to Steel Dynamics in Q4 2025, an estimated $285K increase.
  • Pathway Financial Advisers's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $329K.
  • Pathway Financial Advisers fully exited Abbott in Q4 2025, selling an estimated $203K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $345M portfolio in Q4 2025.
  • Pathway Financial Advisers opened 1 new position and closed 214 in Q4 2025.
  • Pathway Financial Advisers's portfolio value rose 0.63% quarter-over-quarter to $345M.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.